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Innovator Equity Defined Protection ETF ETF AnalysisComprehensive ETF analysis for Innovator Equity Defined Protection ETF (TAPR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAPR
TAPR
Innovator Equity Defined Protection ETF
TAPR
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  3. Innovator Equity Defined Protection ETFTAPRETF
Innovator Equity Defined Protection ETF Logo

Innovator Equity Defined Protection ETF

ETF
🇺🇸TAPR•CBOE•Equity

Your view on TAPR

Innovator Equity Defined Protection ETF Logo

Innovator Equity Defined Protection ETF

ETFInnovator
🇺🇸TAPR•CBOE•Equity
AUM (USD)$10.71M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$10.71M

Expense Ratio

0.79%

Holdings

5

Sentiment

TAPR
Innovator Equity Defined Protection ETF
TAPR

Overview for Innovator Equity Defined Protection ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
April 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
April 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
April 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=TAPR

About this fund

The Innovator Equity Defined Protection ETF (TAPR) is structured to mirror the investment returns of the SPDR S&P 500 ETF Trust (SPY). Over a predetermined two-year investment window, this fund aims to safeguard investors by offering full protection against any market downturns, …

TAPR Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$10.71M

Fund Details

NAV$26.77 USD
Holdings5
Average Volume1.3K
Inception DateApril 1, 2025
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N7342
CUSIP45784N734
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$10.71M

NAV

$26.77 USD

Holdings

5

Average Volume

1.3K

Inception Date

April 1, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N7342

CUSIP

45784N734

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$10.71M

NAV

$26.77 USD

Holdings

5

Average Volume

1.3K

Inception Date

April 1, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N7342

CUSIP

45784N734

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAPR?

Innovator Equity Defined Protection ETF (TAPR) is a Equity fund from Innovator, listed since 2025, with $10.7M in assets under management, a 0.79% expense ratio, a NAV of $26.77 USD.

What's in TAPR? Top 5 holdings

HoldingWeight
4spy Us 03/31/27 C10.07 Flx123.07%
4spy Us 03/31/27 P559.39 Flx0.48%
Us Bank Mmda - Usbgfs 9 09/01/20370.25%
Cash & Other-0.07%
4spy Us 03/31/27 C645.09 Flx-23.73%

TAPR sector breakdown

  • Technology 38.69%
  • Financial Services 12.06%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%

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